
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
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About
Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the “80% Policy”). It may invest in companies with a broad range of market capitalizations, including smaller companies. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.
Period | EVSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -26.8% | 13.5% | 90.97% |
1 Yr | 22.4% | -15.8% | 53.4% | 9.61% |
3 Yr | 16.2%* | -14.5% | 20.6% | 4.00% |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | EVSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | -40.9% | 2181.7% | 91.41% |
2019 | 0.0% | -22.7% | 41.1% | 98.10% |
2018 | N/A | -100.0% | 17.1% | 100.00% |
2017 | -100.0% | -100.0% | 33.2% | 100.00% |
2016 | N/A | -44.8% | 25.0% | N/A |
Period | EVSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -26.8% | 13.5% | 90.97% |
1 Yr | 22.4% | -15.8% | 53.4% | 8.14% |
3 Yr | 16.2%* | -14.5% | 20.6% | 3.64% |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | EVSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | -40.9% | 2181.7% | 91.41% |
2019 | 0.0% | -21.6% | 41.1% | 98.10% |
2018 | N/A | -100.0% | 17.1% | 100.00% |
2017 | -100.0% | -100.0% | 33.2% | 100.00% |
2016 | N/A | -16.4% | 26.8% | N/A |
EVSTC | Category Low | Category High | EVSTC % Rank | |
---|---|---|---|---|
Net Assets | 7.53 M | 25 | 1.08 T | 95.34% |
Number of Holdings | 53 | 1 | 3609 | 76.17% |
Net Assets in Top 10 | 294 M | -95.2 M | 228 B | 50.13% |
Weighting of Top 10 | 38.34% | 2.2% | 100.0% | 25.50% |
Weighting | Return Low | Return High | EVSTC % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 0.00% | 154.35% | 39.56% |
Cash | 0.62% | -81.74% | 100.00% | 55.09% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 80.72% |
Other | 0.00% | -17.16% | 100.00% | 79.32% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 78.18% |
Bonds | 0.00% | 0.00% | 92.93% | 79.85% |
Weighting | Return Low | Return High | EVSTC % Rank | |
---|---|---|---|---|
Technology | 22.66% | 0.00% | 50.13% | 60.66% |
Financial Services | 16.67% | 0.00% | 47.23% | 20.58% |
Healthcare | 14.21% | 0.00% | 52.58% | 44.21% |
Consumer Cyclical | 12.14% | 0.00% | 71.06% | 35.88% |
Communication Services | 11.29% | 0.00% | 31.39% | 26.34% |
Industrials | 10.11% | 0.00% | 29.74% | 33.85% |
Consumer Defense | 6.27% | 0.00% | 42.01% | 78.20% |
Utilities | 2.90% | 0.00% | 16.01% | 37.91% |
Real Estate | 2.17% | 0.00% | 20.42% | 60.60% |
Energy | 1.57% | 0.00% | 20.51% | 63.64% |
Basic Materials | 0.00% | 0.00% | 26.44% | 97.29% |
Weighting | Return Low | Return High | EVSTC % Rank | |
---|---|---|---|---|
US | 97.67% | 0.00% | 152.83% | 36.75% |
Non US | 1.71% | 0.00% | 62.26% | 48.39% |
EVSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.01% | 20.53% | 19.13% |
Management Fee | 0.59% | 0.00% | 2.00% | 58.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
EVSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
EVSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EVSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 451.00% | 71.16% |
EVSTC | Category Low | Category High | EVSTC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.73% | 79.61% |
EVSTC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
EVSTC | Category Low | Category High | EVSTC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -3.04% | 2.80% | 57.55% |
EVSTC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
4.85
4.9%
Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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